SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 68 Value ($000) $6 Avg Close $79.82 Range $72.13 - $89.23
Q3 2022
Shares 100 Value ($000) $15 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 105 Value ($000) $16 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 105 Value ($000) $18 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 100 Value ($000) $13 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 100 Value ($000) $13 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 100 Value ($000) $13 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 100 Value ($000) $13 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 100 Value ($000) $13 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 100 Value ($000) $12 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 100 Value ($000) $12 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 100 Value ($000) $11 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 100 Value ($000) $15 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 100 Value ($000) $15 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 100 Value ($000) $14 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 100 Value ($000) $13 Avg Close $47.14 Range $42.41 - $51.11